Investment fund · CNPJ 31.594.549/0001-85
Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 438
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.997411
Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado return vs. CDI
- Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado details
- CNPJ
- 31.594.549/0001-85
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/27/2024
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Create a free accountQuestions about Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado
What was the largest drop of Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Ubs Evolution DI Plus Private Fundo de Investimento em Cotas de FIF RF Referenciado?
Net assets of R$1.8B and 438 shareholders in October 2026.